BNP Paribas Call 1050 EQIX 17.01.2025
/ DE000PC6NNM6
BNP Paribas Call 1050 EQIX 17.01..../ DE000PC6NNM6 /
2024-04-26 9:50:34 PM |
Chg.+0.014 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+18.42% |
0.090 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
Equinix Inc |
1,050.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
PC6NNM |
Issuer: |
BNP PARIBAS |
Currency: |
EUR |
Underlying: |
Equinix Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,050.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-03-14 |
Last trading day: |
2025-01-16 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
69.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.22 |
Parity: |
-2.91 |
Time value: |
0.10 |
Break-even: |
991.94 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
0.13 |
Theta: |
-0.08 |
Omega: |
8.75 |
Rho: |
0.56 |
Quote data
Open: |
0.082 |
High: |
0.090 |
Low: |
0.081 |
Previous Close: |
0.076 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.076 |
1M High / 1M Low: |
0.240 |
0.076 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.097 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
200.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |